CTOCTO Realty Growth, Inc.

$628M

FY 2015 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$43M+21.1% YoY

Gross Profit

$29M68.0% margin

Operating Income

$20M47.1% margin

Net Income

$8M19.4% margin

EPS (Diluted)

$0.48

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$406M

Total Liabilities

$266M

Stockholders' Equity

$135M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$36M	+21.1%
Gross Profit	$29M	$24M	+24.3%
Operating Income	$20M	$13M	+61.0%
Net Income	$8M	$6M	+30.8%

CTO FY 2015 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena